Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
34,177,000
JPY
|
4,670,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
14,254,000
JPY
|
4,670,000
JPY
|
| Intangible assets | ||
| Software |
52,188,000
JPY
|
24,785,000
JPY
|
| Intangible assets |
58,359,000
JPY
|
40,762,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
72,688,000
JPY
|
40,312,000
JPY
|
| Guarantee deposits |
45,564,000
JPY
|
20,533,000
JPY
|
| Deferred tax assets |
26,418,000
JPY
|
19,779,000
JPY
|
| Other |
705,000
JPY
|
JPY
|
| Non-current assets |
165,225,000
JPY
|
85,745,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,948,184,000
JPY
|
1,009,777,000
JPY
|
| Prepaid expenses |
31,408,000
JPY
|
18,078,000
JPY
|
| Work in process |
521,000
JPY
|
689,000
JPY
|
| Merchandise |
503,000
JPY
|
503,000
JPY
|
| Allowance for doubtful accounts |
-108,000
JPY
|
-182,000
JPY
|
| Other |
0
JPY
|
1,636,000
JPY
|
| Current assets |
2,213,362,000
JPY
|
1,234,883,000
JPY
|
| Other assets | ||
| Assets |
2,378,587,000
JPY
|
1,320,628,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
479,375,000
JPY
|
483,750,000
JPY
|
| Non-current liabilities |
479,375,000
JPY
|
483,750,000
JPY
|
| Current liabilities |
200,731,000
JPY
|
200,646,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Accounts payable - trade |
7,776,000
JPY
|
9,121,000
JPY
|
| Accounts payable - other |
16,608,000
JPY
|
16,173,000
JPY
|
| Accrued expenses |
24,205,000
JPY
|
18,590,000
JPY
|
| Income taxes payable |
13,408,000
JPY
|
5,871,000
JPY
|
| Accrued consumption taxes |
16,183,000
JPY
|
51,539,000
JPY
|
| Deposits received |
11,070,000
JPY
|
9,506,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
8,125,000
JPY
|
11,646,000
JPY
|
| Contract liabilities |
73,354,000
JPY
|
48,197,000
JPY
|
| Deposits received | ||
| Liabilities |
680,106,000
JPY
|
684,396,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,698,481,000
JPY
|
636,232,000
JPY
|
| Share capital |
629,867,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,003,537,000
JPY
|
1,473,670,000
JPY
|
| Retained earnings |
-934,922,000
JPY
|
-937,437,000
JPY
|
| Net assets |
1,698,481,000
JPY
|
636,232,000
JPY
|
| Liabilities and net assets |
2,378,587,000
JPY
|
1,320,628,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |